Financial results - VLADY COSTELO DIVERS S.R.L.

Financial Summary - Vlady Costelo Divers S.r.l.
Unique identification code: 17524557
Registration number: J03/837/2005
Nace: 2014
Sales - Ron
46.429
Net Profit - Ron
20.972
Employees
1
Open Account
Company Vlady Costelo Divers S.r.l. with Fiscal Code 17524557 recorded a turnover of 2024 of 46.429, with a net profit of 20.972 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlady Costelo Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.837 21.411 29.209 23.004 25.303 53.075 85.967 70.770 58.657 46.429
Total Income - EUR 22.837 21.411 29.209 23.004 27.200 62.378 85.967 77.935 58.657 74.574
Total Expenses - EUR 20.612 20.787 28.114 21.891 27.502 49.631 84.144 81.603 67.314 52.869
Gross Profit/Loss - EUR 2.225 624 1.095 1.114 -302 12.747 1.823 -3.668 -8.657 21.704
Net Profit/Loss - EUR 1.539 -18 219 423 -682 12.234 1.165 -4.432 -9.232 20.972
Employees 0 0 0 0 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 58.657 euro in the year 2023, to 46.429 euro in 2024. The Net Profit increased by 20.972 euro, from 0 euro in 2023, to 20.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlady Costelo Divers S.r.l. - CUI 17524557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -28 0 0 0 0 0 0 571 369 167
Current Assets 13.220 15.127 17.181 20.903 33.525 54.495 67.040 60.544 65.162 51.829
Inventories 10.125 11.687 13.768 17.409 28.381 47.600 60.611 61.519 57.113 48.668
Receivables 2.919 2.939 3.118 3.263 3.927 4.228 6.276 3.595 494 1.502
Cash 176 501 295 230 1.218 2.666 152 -4.571 7.555 1.660
Shareholders Funds 1.879 1.841 2.029 2.415 1.687 13.888 14.745 10.359 1.096 22.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.313 13.286 15.152 18.488 31.839 40.607 52.295 50.756 64.435 29.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2014 - 2014"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.829 euro in 2024 which includes Inventories of 48.668 euro, Receivables of 1.502 euro and cash availability of 1.660 euro.
The company's Equity was valued at 22.063 euro, while total Liabilities amounted to 29.933 euro. Equity increased by 20.972 euro, from 1.096 euro in 2023, to 22.063 in 2024.

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